Fermentalg SA (FALG.PA) - Quarterly Balance Statement

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FALG.PA
Financials

0.56 (EUR) • At close April 15, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) EUR.

	2023 Q4	2023 Q2	2022 Q4	2022 Q2	2021 Q4	2021 Q2	2020 Q4	2020 Q2	2019 Q4	2019 Q2	2018 Q4	2018 Q2	2017 Q4	2017 Q2	2016 Q4	2016 Q2	2015 Q4	2015 Q2	2014 Q4	2014 Q2	2013 Q4	2012 Q4	2011 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	11.162	15.399	15.902	20.286	26.01	22.698	11.84	12.886	8.024	9.659	12.494	17.373	21.752	10.248	15.707	22.273	28.506	32.521	39.83	42.82	7.317	1.076	3.131
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	11.162	15.399	15.902	20.286	26.01	22.698	11.84	12.886	8.024	9.659	12.494	17.373	21.752	10.248	15.707	22.273	28.506	32.521	39.83	42.82	7.317	1.076	3.131
Net Receivables Numbers are in millions	3.301	4.221	1.344	4.615	4.062	1.122	4.574	4.864	0.204	3.564	0.141	0.116	0.113	0.017	0.007	0.055	0.516	0.001	0.03	0.029	0.216	0	0
Inventory Numbers are in millions	6.806	8.358	6.411	4.961	2.907	1.201	2.02	2.025	1.55	1.957	1.065	1.224	0.84	0.683	0.558	0.246	0.185	0.203	0.197	0.124	0.124	0	0
Other Current Assets Numbers are in millions	0	0.198	2.643	0.171	0.732	3.334	0.219	0.465	3.145	0.283	2.398	2.437	3.313	2.718	2.814	3.378	3.799	2.801	1.683	2.309	1.795	0.608	0.773
Total Current Assets Numbers are in millions	21.269	28.176	26.3	30.033	33.711	28.355	18.653	20.24	12.923	15.463	16.098	21.15	26.018	13.666	19.086	25.952	33.006	35.526	41.74	45.282	9.452	1.684	3.904
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	10.815	11.998	12.582	12.934	12.814	13.138	13.175	12.645	13.164	14.782	15.181	15.949	16.511	17.245	17.613	14.884	12.455	9.471	5.042	4.005	3.139	2.678	1.948
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.024	0	0	0
Intangible Assets Numbers are in millions	14.989	14.66	14.365	14.065	12.636	10.196	9.932	7.968	8.373	11.559	10.948	9.857	8.069	7.408	6.02	4.925	4.241	3.569	2.953	2.363	1.911	1.073	0.056
Goodwill and Intangible Assets Numbers are in millions	14.989	14.66	14.365	14.065	12.636	10.196	9.932	7.968	8.373	11.559	10.948	9.857	8.069	7.408	6.02	4.925	4.241	3.569	2.953	2.387	1.911	1.073	0.056
Long Term Investments Numbers are in millions	3.117	3.702	4.067	4.024	1.71	0.136	0.123	0.121	0.078	0.109	1.154	0.18	0.029	0.133	0.001	0.132	0.174	0.342	0.176	0.227	0.001	0	0
Tax Assets Numbers are in millions	0	0.001	0	0	0	-0.136	0	-0.121	21.539	3.236	3.236	3.236	3.236	3.236	3.236	3.302	3.302	3.303	3.303	3.48	3.266	2.098	1.255
Other Non-Current Assets Numbers are in millions	0.054	0.283	0.226	0.095	0.005	0.136	0.003	0.121	-21.539	0	-3.236	-3.236	-3.236	-3.236	-3.236	-3.302	-3.302	-3.303	-3.303	-3.48	-0.001	0.001	0.001
Total Non-Current Assets Numbers are in millions	28.975	30.644	31.24	31.118	27.165	23.47	23.233	20.734	21.615	29.686	27.283	25.986	24.609	24.786	23.634	19.941	16.87	13.382	8.171	6.619	8.316	5.85	3.26
Total Assets Numbers are in millions	50.244	58.82	57.54	61.151	60.876	51.825	41.886	40.974	34.538	45.149	46.727	50.373	54.005	41.688	46.095	49.196	53.355	52.211	53.386	55.381	17.768	7.534	7.164
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	1.436	2.204	1.522	3.485	1.428	1.172	1.481	2.688	2.101	1.948	1.571	1.022	1.83	1.714	3.199	1.602	1.881	1.59	0.704	1.014	0.544	0.647	0.293
Short Term Debt Numbers are in millions	1.016	1.43	0.831	1.132	0.605	5.372	5.097	5.066	0	0	0	0	0	0	0	0	0.9	0.082	0.058	0	0.222	0.089	0.075
Tax Payables Numbers are in millions	0.052	0.097	0.031	0.019	0.058	0.468	0.349	0.064	0.143	0.214	0.167	0.129	0.067	0.046	0.025	0.019	0.19	0.055	0.081	0.06	0.219	0.041	0.009
Deferred Revenue Numbers are in millions	0	0.259	0.485	0.407	0.537	0.597	0.656	0.064	-0.001	0	0	0	0	0	0	0	-0.9	-0.082	-0.058	0	1.331	1.661	0.302
Other Current Liabilities Numbers are in millions	1.593	1.277	1.714	1.493	1.658	1.357	2.744	2.187	1.796	2.008	2.144	2.439	2.888	2.926	2.87	2.504	2.746	1.034	1.374	1.321	0.031	0.122	0.325
Total Current Liabilities Numbers are in millions	4.097	5.267	4.583	6.536	4.286	8.966	10.327	10.005	4.04	4.17	3.882	3.59	4.785	4.686	6.094	4.125	5.717	2.761	2.217	2.395	2.347	2.56	1.004
Non-Current Liabilities:
Long Term Debt Numbers are in millions	14.338	15.858	10.187	8.551	9.002	11.292	10.746	12.271	11.56	11.16	8.362	8.382	7.958	3.386	3.348	2.933	2.902	2.034	2.007	1.977	0.62	0.593	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	0.963	0.777	0.79	0.543	0.586	0.562	0.509	0.398	0.369	0.233	-8.362	0	0.07	-3.386	0.064	0.42	0	0	0.371	-1.977	0.01	0.005	0.003
Total Non-Current Liabilities Numbers are in millions	15.301	16.635	10.977	9.094	9.588	11.853	11.255	12.669	11.929	11.393	8.362	8.382	7.958	3.386	3.348	2.933	2.902	2.034	2.007	1.977	0.63	0.598	0.003
Total Liabilities Numbers are in millions	19.398	21.902	15.56	15.63	13.874	20.819	21.582	22.674	15.969	15.563	12.421	12.046	12.813	8.135	9.506	7.478	8.976	5.221	4.595	4.383	2.977	3.158	1.007
Equity:
Preferred Stock Numbers are in millions	0	3.959	8.191	3.693	5.252	3.475	5.865	3.578	16.686	4.678	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	2.052	1.714	1.684	1.668	1.599	1.281	1.011	0.862	0.738	0.697	0.686	0.686	0.686	0.484	0.484	0.484	0.484	0.484	0.475	0.475	0.296	0.193	0.193
Retained Earnings Numbers are in millions	-14.096	-5.672	-9.875	-5.361	-6.851	-4.756	-6.876	-4.44	-17.424	-5.375	-8.147	-3.388	-7.269	-3.047	-7.559	-2.623	-5.287	-2.55	-4.049	-1.796	-1.755	-2.305	-0.926
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	-0.917	-3.563	0.636	0.716	2.96	0.801	3.266	-16.669	-4.612	0	0	0	0	0	0	0	0	0	0	-1.358	-0.829	-0.402
Other Total Stockholders Equity Numbers are in millions	42.89	40.876	40.296	49.214	45.403	31.52	19.293	18.612	35.255	34.264	41.766	41.029	47.775	36.161	43.707	43.84	49.166	49.08	52.39	52.344	17.608	7.317	7.292
Total Shareholders Equity Numbers are in millions	30.846	36.918	41.98	45.521	47.002	31.005	20.304	18.299	18.569	29.586	34.306	38.327	41.192	33.598	36.632	41.701	44.362	47.014	48.816	51.022	14.791	4.376	6.157
Total Equity Numbers are in millions	30.846	36.918	41.98	45.521	47.002	31.005	20.304	18.299	18.569	29.586	34.306	38.327	41.192	33.553	36.589	41.718	44.379	46.99	48.791	50.998	14.791	4.376	6.157
Total Liabilities & Shareholders Equity Numbers are in millions	50.244	58.82	57.54	61.151	60.876	51.824	41.886	40.973	34.538	45.149	46.727	50.373	54.005	41.688	46.095	49.196	53.355	52.211	53.386	55.381	17.768	7.534	7.164

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